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Country Club Hospitality & Holidays Limited (IN:CCHHL)
:CCHHL
India Market
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Country Club Hospitality & Holidays Limited (CCHHL) Ratios

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Country Club Hospitality & Holidays Limited Ratios

IN:CCHHL's free cash flow for Q3 2025 was ₹0.55. For the 2025 fiscal year, IN:CCHHL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.49 0.32 0.32 0.24
Quick Ratio
0.24 0.31 0.31 0.30 0.23
Cash Ratio
<0.01 0.01 <0.01 0.01 0.03
Solvency Ratio
0.06 0.03 0.07 -0.06 -0.06
Operating Cash Flow Ratio
0.00 -0.04 -0.46 -0.07 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.94 -0.11 0.13
Net Current Asset Value
₹ -2.11B₹ -2.40B₹ -2.99B₹ -3.75B₹ -4.32B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.08 0.31 0.33
Debt-to-Equity Ratio
0.07 0.08 0.17 0.71 0.75
Debt-to-Capital Ratio
0.06 0.07 0.14 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.14 0.21 0.27
Financial Leverage Ratio
1.88 1.97 2.09 2.31 2.28
Debt Service Coverage Ratio
11.39 3.07 0.55 -0.08 -0.02
Interest Coverage Ratio
-11.08 -3.12 2.38 -1.98 -0.70
Debt to Market Cap
0.07 0.11 1.24 1.98 4.24
Interest Debt Per Share
1.74 1.70 3.76 15.64 19.02
Net Debt to EBITDA
1.04 1.76 1.20 -21.05 9.60K
Profitability Margins
Gross Profit Margin
45.26%48.86%52.07%49.78%46.47%
EBIT Margin
12.10%-0.04%32.91%-47.83%-39.17%
EBITDA Margin
33.50%24.13%67.31%-19.94%0.06%
Operating Profit Margin
-31.94%-22.43%31.18%-49.60%-39.20%
Pretax Profit Margin
9.21%-7.23%19.81%-72.95%-95.11%
Net Profit Margin
8.55%-9.28%19.71%-76.90%-102.51%
Continuous Operations Profit Margin
8.55%-9.28%19.71%-76.90%-102.51%
Net Income Per EBT
92.80%128.26%99.49%105.42%107.78%
EBT Per EBIT
-28.84%32.25%63.54%147.06%242.64%
Return on Assets (ROA)
0.83%-0.79%1.91%-5.53%-5.64%
Return on Equity (ROE)
1.59%-1.56%3.99%-12.79%-12.83%
Return on Capital Employed (ROCE)
-3.78%-2.42%3.85%-5.03%-2.88%
Return on Invested Capital (ROIC)
-3.51%-3.10%3.38%-4.18%-2.55%
Return on Tangible Assets
0.96%-0.91%2.18%-6.17%-6.23%
Earnings Yield
2.20%-2.16%12.79%-35.90%-72.81%
Efficiency Ratios
Receivables Turnover
3.08 2.77 2.80 1.61 1.28
Payables Turnover
13.27 11.45 10.25 3.59 2.73
Inventory Turnover
0.74 1.14 42.73 7.83 7.11
Fixed Asset Turnover
0.13 0.11 0.12 0.09 0.07
Asset Turnover
0.10 0.09 0.10 0.07 0.06
Working Capital Turnover Ratio
-2.93 -0.64 -0.51 -0.35 -0.30
Cash Conversion Cycle
582.62 420.23 103.09 172.09 202.19
Days of Sales Outstanding
118.51 131.80 130.17 227.08 284.67
Days of Inventory Outstanding
491.61 320.30 8.54 46.61 51.31
Days of Payables Outstanding
27.50 31.87 35.62 101.61 133.79
Operating Cycle
610.12 452.10 138.71 273.69 335.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.32 -4.00 -1.01 1.14
Free Cash Flow Per Share
0.00 -0.57 -4.00 -1.18 1.08
CapEx Per Share
0.00 0.25 0.00 0.17 0.05
Free Cash Flow to Operating Cash Flow
0.00 1.78 1.00 1.17 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 -1.28 0.00 -5.78 21.98
Capital Expenditure Coverage Ratio
0.00 -1.28 0.00 -5.78 21.98
Operating Cash Flow Coverage Ratio
0.00 -0.22 -1.23 -0.07 0.07
Operating Cash Flow to Sales Ratio
0.00 -0.10 -1.02 -0.29 0.39
Free Cash Flow Yield
0.00%-4.07%-66.06%-15.88%26.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.42 -46.33 7.82 -2.79 -1.37
Price-to-Sales (P/S) Ratio
4.91 4.30 1.54 2.14 1.41
Price-to-Book (P/B) Ratio
0.71 0.72 0.31 0.36 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -24.59 -1.51 -6.30 3.78
Price-to-Operating Cash Flow Ratio
0.00 -43.76 -1.51 -7.39 3.61
Price-to-Earnings Growth (PEG) Ratio
3.18 0.33 -0.06 0.26 0.03
Price-to-Fair Value
0.71 0.72 0.31 0.36 0.18
Enterprise Value Multiple
15.71 19.58 3.49 -31.79 11.91K
Enterprise Value
3.04B 2.47B 1.51B 3.60B 3.46B
EV to EBITDA
15.71 19.58 3.49 -31.79 11.91K
EV to Sales
5.26 4.72 2.35 6.34 7.26
EV to Free Cash Flow
0.00 -27.03 -2.31 -18.63 19.49
EV to Operating Cash Flow
0.00 -48.09 -2.31 -21.86 18.60
Tangible Book Value Per Share
23.02 14.20 14.39 15.91 18.27
Shareholders’ Equity Per Share
24.47 19.25 19.38 20.90 23.27
Tax and Other Ratios
Effective Tax Rate
0.07 -0.28 <0.01 -0.05 -0.08
Revenue Per Share
4.47 3.23 3.93 3.48 2.91
Net Income Per Share
0.38 -0.30 0.77 -2.67 -2.99
Tax Burden
0.93 1.28 0.99 1.05 1.08
Interest Burden
0.76 192.30 0.60 1.53 2.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.15 0.62 0.72 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.06 -5.14 0.40 -0.41
Currency in INR
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